The investment seeks to track the investment results of the ICE 2025 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2025. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2024 and before December 16, 2025. It is non-diversified.
IPO Year: n/a
Exchange: NASDAQ
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BlackRock announced today the planned termination of three iShares iBonds ETFs, which include the following timelines for trading, net-asset value (NAV) calculation and expected liquidation: Ticker Fund name Exchange Last day of trading Final NAV calculation date Liquidation date IBDQ iShares® iBonds® Dec 2025 Term Corporate ETF NYSE Arca 12/15/25 12/15/25 12/18/25 IBTF iShares® iBonds® Dec 2025 Term Treasury ETF NASDAQ 12/15/25 12/15/25 12/18/25 IBHE iShares® iBonds® 2025 Term High Yield and Income ETF Cboe BZX 12/15/25 12/15/25 12/18/25